| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/10/2025 | 0.112 | 24.720 | 11,870,000 | 45.134 | 5,935,000 | 0.107 | 5,935,000 | 0.106 |
| 28/10/2025 | 0.113 | 25.040 | 7,575,000 | 46.167 | 4,590,000 | 0.111 | 2,935,000 | 0.110 |
| 27/10/2025 | 0.113 | 25.220 | 16,735,000 | 46.647 | 7,480,000 | 0.118 | 9,135,000 | 0.118 |
| 24/10/2025 | 0.128 | 24.880 | 10,290,000 | 47.214 | 5,145,000 | 0.134 | 5,145,000 | 0.134 |
| 23/10/2025 | 0.144 | 24.580 | 2,600,000 | 48.129 | 1,300,000 | 0.142 | 1,300,000 | 0.140 |
| 22/10/2025 | 0.143 | 24.360 | 15,530,000 | 47.116 | 7,770,000 | 0.143 | 7,760,000 | 0.143 |
| 21/10/2025 | 0.138 | 24.940 | 4,990,000 | 48.339 | 2,490,000 | 0.132 | 2,500,000 | 0.133 |
| 20/10/2025 | 23.520 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/10/2025 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |